LMKC

L.M. Kohn & Company Portfolio holdings

AUM $371M
This Quarter Return
+8.75%
1 Year Return
+17.44%
3 Year Return
+76.28%
5 Year Return
–
10 Year Return
–
AUM
$241M
AUM Growth
+$241M
Cap. Flow
+$11M
Cap. Flow %
4.56%
Top 10 Hldgs %
40.09%
Holding
240
New
18
Increased
89
Reduced
81
Closed
18

Top Buys

1
GABC icon
German American Bancorp
GABC
$13.6M
2
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$3.06M
3
USDU icon
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$1.52M
4
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
$884K
5
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$880K

Top Sells

1
UUP icon
Invesco DB US Dollar Index Bullish Fund
UUP
$5.17M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
$1.97M
3
FLHY icon
Franklin High Yield Corporate ETF
FLHY
$1.37M
4
TSLA icon
Tesla
TSLA
$778K
5
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
$776K

Sector Composition

1 Technology 20.86%
2 Financials 12.95%
3 Consumer Discretionary 8.39%
4 Consumer Staples 8.37%
5 Healthcare 5.41%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FDN icon
101
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
$562K 0.23%
3,800
+33
+0.9% +$4.88K
GUNR icon
102
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.02B
$558K 0.23%
+13,204
New +$558K
IWP icon
103
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$552K 0.23%
6,064
-30
-0.5% -$2.73K
XLK icon
104
Technology Select Sector SPDR Fund
XLK
$83.9B
$548K 0.23%
3,631
+195
+6% +$29.4K
YUM icon
105
Yum! Brands
YUM
$40.8B
$542K 0.22%
4,103
-119
-3% -$15.7K
IVV icon
106
iShares Core S&P 500 ETF
IVV
$662B
$539K 0.22%
1,312
+221
+20% +$90.8K
IPG icon
107
Interpublic Group of Companies
IPG
$9.83B
$538K 0.22%
14,458
+5
+0% +$186
DG icon
108
Dollar General
DG
$23.9B
$529K 0.22%
2,513
+68
+3% +$14.3K
FV icon
109
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
$525K 0.22%
11,640
+944
+9% +$42.6K
NOW icon
110
ServiceNow
NOW
$190B
$521K 0.22%
1,122
-17
-1% -$7.9K
FDL icon
111
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.85B
$516K 0.21%
14,544
– –
GIS icon
112
General Mills
GIS
$26.4B
$516K 0.21%
6,039
+5
+0.1% +$427
BSV icon
113
Vanguard Short-Term Bond ETF
BSV
$38.5B
$507K 0.21%
6,622
-578
-8% -$44.2K
LLY icon
114
Eli Lilly
LLY
$657B
$491K 0.2%
1,429
+591
+71% +$203K
AMGN icon
115
Amgen
AMGN
$155B
$490K 0.2%
2,029
+1
+0% +$242
ORLY icon
116
O'Reilly Automotive
ORLY
$88B
$488K 0.2%
575
– –
XLF icon
117
Financial Select Sector SPDR Fund
XLF
$54.1B
$476K 0.2%
14,804
-800
-5% -$25.7K
FTCS icon
118
First Trust Capital Strength ETF
FTCS
$8.49B
$475K 0.2%
6,512
+1
+0% +$73
SMDV icon
119
ProShares Russell 2000 Dividend Growers ETF
SMDV
$671M
$472K 0.2%
7,726
-629
-8% -$38.4K
NEE icon
120
NextEra Energy, Inc.
NEE
$148B
$469K 0.19%
6,087
+2,996
+97% +$231K
SPTM icon
121
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
$469K 0.19%
9,303
-1,240
-12% -$62.5K
IEI icon
122
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$462K 0.19%
3,927
+1,082
+38% +$127K
BLK icon
123
Blackrock
BLK
$175B
$458K 0.19%
684
+32
+5% +$21.4K
IHDG icon
124
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.32B
$457K 0.19%
11,601
+4,178
+56% +$165K
SHY icon
125
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$451K 0.19%
5,494
-1,994
-27% -$164K
3 4
5
6 7